Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$1.16B
(+2.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 2 |
American Electric Power
AEP
|
+$163M |
| 3 |
Eversource Energy
ES
|
+$89.8M |
| 4 |
HDFC Bank
HDB
|
+$38.5M |
| 5 |
Cheniere Energy
LNG
|
+$29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$175M |
| 2 |
FirstEnergy
FE
|
+$170M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$119M |
| 5 |
CSX Corp
CSX
|
+$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$16.5B
| $11.6M | 0.03% |
134,741
-7,666
| -5% | -$659K |
|
527
Match Group
MTCH
$9.12B
| $11.5M | 0.03% |
317,912
+108,433
| +52% | +$3.91M |
|
528
Amcor
AMCR
$19B
| $11.4M | 0.03% |
1,200,315
-18,408
| -2% | -$175K |
|
529
Axon Enterprise
AXON
$58.7B
| $11.3M | 0.03% |
36,273
-1,703
| -4% | -$533K |
|
530
GitLab
GTLB
$8.17B
| $11.2M | 0.03% |
192,335
-9,775
| -5% | -$570K |
|
531
IDEX
IEX
$12.1B
| $11.2M | 0.03% |
45,731
-2,869
| -6% | -$700K |
|
532
Western Digital
WDC
$33B
| $11.1M | 0.03% |
215,797
-12,710
| -6% | -$656K |
|
533
Ares Management
ARES
$39.3B
| $11.1M | 0.03% |
83,482
-2,426
| -3% | -$323K |
|
534
Illumina
ILMN
$14.7B
| $10.9M | 0.03% |
81,908
-4,372
| -5% | -$584K |
|
535
Baxter International
BAX
$12.3B
| $10.9M | 0.02% |
254,220
-18,610
| -7% | -$796K |
|
536
Rollins
ROL
$27.3B
| $10.8M | 0.02% |
234,037
-23,122
| -9% | -$1.07M |
|
537
Carlisle Companies
CSL
$16.2B
| $10.8M | 0.02% |
27,628
-1,560
| -5% | -$611K |
|
538
Principal Financial Group
PFG
$17.8B
| $10.8M | 0.02% |
125,151
-7,549
| -6% | -$652K |
|
539
Invitation Homes
INVH
$18.4B
| $10.8M | 0.02% |
302,779
-18,485
| -6% | -$658K |
|
540
Ball Corp
BALL
$13.6B
| $10.7M | 0.02% |
159,467
-13,389
| -8% | -$902K |
|
541
DocuSign
DOCU
$15.9B
| $10.7M | 0.02% |
180,763
-770
| -0.4% | -$45.4K |
|
542
Northern Trust
NTRS
$24.2B
| $10.6M | 0.02% |
119,389
+4,955
| +4% | +$440K |
|
543
Warner Bros
WBD
$31B
| $10.6M | 0.02% |
1,214,784
-21,698
| -2% | -$189K |
|
544
Huntington Bancshares
HBAN
$25.8B
| $10.6M | 0.02% |
760,019
-54,458
| -7% | -$760K |
|
545
Lamb Weston
LW
$7.79B
| $10.6M | 0.02% |
99,165
-1,021
| -1% | -$109K |
|
546
Rivian
RIVN
$16.9B
| $10.5M | 0.02% |
962,139
+612,499
| +175% | +$6.71M |
|
547
JB Hunt Transport Services
JBHT
$13.3B
| $10.5M | 0.02% |
52,816
-3,864
| -7% | -$770K |
|
548
Freshpet
FRPT
$2.61B
| $10.4M | 0.02% |
90,130
-7,880
| -8% | -$913K |
|
549
SEI Investments
SEIC
$10.7B
| $10.4M | 0.02% |
145,536
+58,808
| +68% | +$4.19M |
|
550
McCormick & Company Non-Voting
MKC
$18.4B
| $10.4M | 0.02% |
134,893
-12,630
| -9% | -$970K |
|